WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$24.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.18M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.93M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.28M

Top Sells

1
PAR icon
PAR Technology
PAR
+$1.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$860K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$857K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
J icon
Jacobs Solutions
J
+$734K

Sector Composition

1 Technology 12.8%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
626
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$294K 0.03%
13,022
+3,893
+43% +$87.9K
SPG icon
627
Simon Property Group
SPG
$58.5B
$294K 0.03%
1,889
-215
-10% -$33.5K
GNRC icon
628
Generac Holdings
GNRC
$10.9B
$293K 0.03%
+3,736
New +$293K
BTO
629
John Hancock Financial Opportunities Fund
BTO
$748M
$292K 0.03%
9,088
+309
+4% +$9.93K
PCEF icon
630
Invesco CEF Income Composite ETF
PCEF
$845M
$292K 0.03%
12,907
-23,668
-65% -$535K
ZM icon
631
Zoom
ZM
$25.1B
$292K 0.03%
3,832
+1,352
+55% +$103K
CHKP icon
632
Check Point Software Technologies
CHKP
$20.9B
$291K 0.03%
2,657
+300
+13% +$32.9K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$22.4B
$291K 0.03%
42,347
+10,403
+33% +$71.5K
LTC
634
LTC Properties
LTC
$1.68B
$290K 0.03%
5,670
-620
-10% -$31.7K
SAN icon
635
Banco Santander
SAN
$148B
$290K 0.03%
75,327
-2,712
-3% -$10.4K
MRKR icon
636
Marker Therapeutics
MRKR
$11.8M
$289K 0.03%
5,657
+3,605
+176% +$184K
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$288K 0.03%
7,947
-1,573
-17% -$57K
PEGA icon
638
Pegasystems
PEGA
$9.66B
$288K 0.03%
8,474
+524
+7% +$17.8K
ACV
639
Virtus Diversified Income & Convertible Fund
ACV
$248M
$285K 0.03%
12,500
-2,842
-19% -$64.8K
NDSN icon
640
Nordson
NDSN
$12.6B
$285K 0.03%
1,951
+58
+3% +$8.47K
BSJK
641
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$285K 0.03%
11,921
-885
-7% -$21.2K
CBSH icon
642
Commerce Bancshares
CBSH
$8B
$284K 0.03%
6,276
+145
+2% +$6.56K
ZNGA
643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$284K 0.03%
+48,781
New +$284K
ANSS
644
DELISTED
Ansys
ANSS
$280K 0.03%
1,265
+63
+5% +$13.9K
KR icon
645
Kroger
KR
$44.3B
$280K 0.03%
10,857
+1,090
+11% +$28.1K
VCSH icon
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$280K 0.03%
+3,458
New +$280K
VHT icon
647
Vanguard Health Care ETF
VHT
$15.6B
$280K 0.03%
1,672
+215
+15% +$36K
FDT icon
648
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$279K 0.03%
5,322
-16,354
-75% -$857K
BTT icon
649
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$278K 0.03%
11,763
-966
-8% -$22.8K
LDSF icon
650
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$277K 0.03%
13,484
+92
+0.7% +$1.89K
24 25
26
27 28